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Steve Gray Limited

Steve Gray Limited is an active company incorporated on 21 July 1988 with the registered office located in Liverpool, Merseyside. Steve Gray Limited was registered 37 years ago.
Status
Active
Active since 25 years ago
Company No
02279380
Private limited company
Age
37 years
Incorporated 21 July 1988
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 17 November 2025 (1 month ago)
Next confirmation dated 17 November 2026
Due by 1 December 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Contact
Address
Gores Road
Knowsley Industrial Park Kirkby
Liverpool
Merseyside
L33 7XS
Same address for the past 23 years
Telephone
01515454750
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Financial Director • British • Lives in England • Born in Mar 1969
Director • British • Lives in UK • Born in Nov 1972
Mr Stephen Paul Gray
PSC • British • Lives in England • Born in Nov 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
MTC Northwest Limited
Stephen Paul Gray and Mark Ian Winter are mutual people.
Active
MTC Truck & Van Rental Ltd
Mark Ian Winter is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£464K
Decreased by £41K (-8%)
Turnover
£14.58M
Decreased by £841K (-5%)
Employees
65
Increased by 3 (+5%)
Total Assets
£9.8M
Increased by £562K (+6%)
Total Liabilities
-£7.31M
Increased by £222K (+3%)
Net Assets
£2.49M
Increased by £340K (+16%)
Debt Ratio (%)
75%
Decreased by 2.13% (-3%)
Latest Activity
Group Accounts Submitted
22 Days Ago on 8 Dec 2025
Own Shares Purchased
25 Days Ago on 5 Dec 2025
Confirmation Submitted
1 Month Ago on 17 Nov 2025
Shares Cancelled
1 Month Ago on 5 Nov 2025
Charge Satisfied
11 Months Ago on 24 Jan 2025
Own Shares Purchased
11 Months Ago on 15 Jan 2025
Shares Cancelled
11 Months Ago on 7 Jan 2025
Group Accounts Submitted
1 Year Ago on 20 Dec 2024
Confirmation Submitted
1 Year Ago on 20 Dec 2024
Karen Mcgrory (PSC) Resigned
1 Year 1 Month Ago on 30 Nov 2024
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 8 Dec 2025
Purchase of own shares.
Submitted on 5 Dec 2025
Confirmation statement made on 17 November 2025 with updates
Submitted on 17 Nov 2025
Cancellation of shares. Statement of capital on 5 November 2025
Submitted on 5 Nov 2025
Satisfaction of charge 3 in full
Submitted on 24 Jan 2025
Purchase of own shares.
Submitted on 15 Jan 2025
Cancellation of shares. Statement of capital on 13 December 2024
Submitted on 7 Jan 2025
Confirmation statement made on 20 December 2024 with updates
Submitted on 20 Dec 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Cessation of Karen Mcgrory as a person with significant control on 30 November 2024
Submitted on 9 Dec 2024
Repayment History
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